Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,289,498 | 2,304,951 | +15,453 | $78.51M | $79.73M | 14.88% | +$1.22M |
| Ishares TrCORE S P500 ETF | 105,748 | 109,794 | +4,046 | $61.00M | $64.63M | 12.06% | +$3.64M |
| Ishares TrSHRT NAT MUN ETF | 461,982 | 466,753 | +4,771 | $49.06M | $49.23M | 9.19% | +$175.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 988,838 | 971,046 | -17,792 | $41.22M | $39.74M | 7.42% | -$1.49M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 736,477 | 738,083 | +1,606 | $37.65M | $37.00M | 6.91% | -$648.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,510,328 | 1,515,544 | +5,216 | $40.31M | $36.33M | 6.78% | -$3.98M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 508,860 | 508,067 | -793 | $31.65M | $32.39M | 6.05% | +$738.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 470,828 | 462,724 | -8,104 | $30.54M | $30.11M | 5.62% | -$423.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 478,256 | 497,610 | +19,354 | $18.98M | $20.15M | 3.76% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 126,378 | 131,095 | +4,717 | $14.78M | $15.10M | 2.82% | +$323.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 434,253 | 478,619 | +44,366 | $12.22M | $12.54M | 2.34% | +$310.8K |
| Ishares TrRUS 1000 ETF | 33,436 | 34,250 | +814 | $10.51M | $11.03M | 2.06% | +$522.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 369,930 | 407,283 | +37,353 | $10.41M | $10.53M | 1.96% | +$116.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 105,610 | 120,340 | +14,730 | $7.48M | $7.76M | 1.45% | +$278.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 131,356 | 141,095 | +9,739 | $6.27M | $6.61M | 1.23% | +$343.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 64,623 | 155,944 | +91,321 | $2.79M | $6.44M | 1.20% | +$3.64M |
| Berkshire Hathaway Inc DelCL B | 2,670 | 6,133 | +3,463 | $3.81M | $5.28M | 0.99% | +$1.47M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,544 | 44,926 | +3,382 | $4.97M | $5.28M | 0.99% | +$305.1K |
| Apple Inc.(AAPL) | 21,443 | 18,076 | -3,367 | $5.00M | $4.53M | 0.84% | -$469.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,003 | 7,005 | +2 | $4.02M | $4.11M | 0.77% | +$87.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 34,177 | 37,445 | +3,268 | $3.05M | $3.34M | 0.62% | +$290.9K |
| Microsoft Corporation(MSFT) | 6,193 | 5,475 | -718 | $2.66M | $2.31M | 0.43% | -$357.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,360 | 3,360 | 0 | $1.97M | $2.09M | 0.39% | +$118.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,557 | 32,557 | 0 | $1.81M | $1.81M | 0.34% | +$977 |
| Eli Lilly and Company(LLY) | 2,126 | 2,127 | +1 | $1.88M | $1.64M | 0.31% | -$242.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,807 | 15,151 | +344 | $1.50M | $1.52M | 0.28% | +$23.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,480 | 3,480 | 0 | $1.47M | $1.48M | 0.28% | +$8.3K |
| Vanguard Index FdsTotal Stock Market | 4,762 | 4,762 | 0 | $1.35M | $1.38M | 0.26% | +$31.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 26,991 | +26,991 | $0 | $1.29M | 0.24% | +$1.29M |
| NVIDIA Corporation(NVDA) | 10,043 | 9,553 | -490 | $1.22M | $1.28M | 0.24% | +$63.3K |
| Oracle Corporation(ORCL) | 7,422 | 7,422 | 0 | $1.26M | $1.24M | 0.23% | -$27.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,303 | 2,277 | -26 | $1.22M | $1.23M | 0.23% | +$11.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 18,755 | +18,755 | $0 | $1.20M | 0.22% | +$1.20M |
| Amgen Inc.(AMGN) | 4,446 | 4,446 | 0 | $1.43M | $1.16M | 0.22% | -$273.7K |
| JPMorgan Chase & Co.(JPM) | 4,910 | 4,727 | -183 | $1.04M | $1.13M | 0.21% | +$97.8K |
| West Pharmaceutical Services, Inc.(WST) | 3,371 | 3,371 | 0 | $1.01M | $1.10M | 0.21% | +$92.4K |
| Exxon Mobil Corp | 11,011 | 9,347 | -1,664 | $1.29M | $1.01M | 0.19% | -$285.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 8,618 | 8,618 | 0 | $987.9K | $971.2K | 0.18% | -$16.7K |
| Tesla, Inc.(TSLA) | 0 | 2,343 | +2,343 | $0 | $946.2K | 0.18% | +$946.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 9,572 | 9,572 | 0 | $916.3K | $914.7K | 0.17% | -$1.7K |
| The Procter & Gamble Company(PG) | 5,302 | 5,229 | -73 | $918.3K | $876.6K | 0.16% | -$41.7K |
| Vanguard Index FdsVALUE ETF | 5,017 | 4,975 | -42 | $875.9K | $842.3K | 0.16% | -$33.5K |
| Schwab Strategic TrUS LRG CAP ETF | 12,113 | 35,289 | +23,176 | $821.9K | $818.0K | 0.15% | -$3.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 31,718 | +31,718 | $0 | $810.1K | 0.15% | +$810.1K |
| Amazon.com, Inc.(AMZN) | 4,571 | 3,409 | -1,162 | $851.7K | $747.9K | 0.14% | -$103.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 25,371 | +25,371 | $0 | $740.8K | 0.14% | +$740.8K |
| The Allstate Corporation(ALL) | 3,753 | 3,753 | 0 | $711.8K | $723.5K | 0.14% | +$11.8K |
| The Home Depot, Inc.(HD) | 2,019 | 1,733 | -286 | $818.3K | $674.1K | 0.13% | -$144.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,681 | 2,681 | 0 | $651.6K | $649.2K | 0.12% | -$2.5K |
| Automatic Data Processing In | 2,160 | 2,160 | 0 | $597.7K | $632.3K | 0.12% | +$34.6K |
| CACI International IncCL A(CACI) | 1,564 | 1,564 | 0 | $789.1K | $632.0K | 0.12% | -$157.2K |
| Johnson & Johnson(JNJ) | 4,804 | 4,359 | -445 | $778.5K | $630.4K | 0.12% | -$148.1K |
| Ishares TrDOW JONES US ETF | 4,094 | 4,094 | 0 | $571.5K | $585.8K | 0.11% | +$14.3K |
| Acuity Inc.(AYI) | 2,000 | 2,000 | 0 | $550.8K | $584.3K | 0.11% | +$33.5K |
| Ishares TrRussell 1000 Growth ETF | 1,389 | 1,389 | 0 | $521.4K | $557.8K | 0.10% | +$36.4K |
| Union Pacific Corporation(UNP) | 2,353 | 2,320 | -33 | $580.1K | $529.0K | 0.10% | -$51.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 23,975 | 23,975 | 0 | $432.0K | $528.4K | 0.10% | +$96.4K |
| Alphabet Inc.CL A(GOOG) | 2,828 | 2,728 | -100 | $469.0K | $516.5K | 0.10% | +$47.5K |
| Invesco Qqq TrUNIT SER 1 | 997 | 1,005 | +8 | $486.6K | $513.8K | 0.10% | +$27.2K |
| Costco Wholesale Corporation(COST) | 558 | 558 | 0 | $494.7K | $511.3K | 0.10% | +$16.6K |
| AbbVie Inc.(ABBV) | 2,832 | 2,832 | 0 | $559.3K | $503.2K | 0.09% | -$56.0K |
| American Express Company(AXP) | 1,681 | 1,681 | 0 | $455.9K | $498.9K | 0.09% | +$43.0K |
| Ishares TrRUSSELL 2000 ETF | 2,388 | 2,234 | -154 | $527.4K | $493.6K | 0.09% | -$33.9K |
| Vanguard Index FdsSMALL CP ETF | 1,985 | 1,985 | 0 | $470.9K | $477.0K | 0.09% | +$6.1K |
| Smith & Nephew plcADR(SNN) | 0 | 19,242 | +19,242 | $0 | $473.0K | 0.09% | +$473.0K |
| Broadcom Inc.(AVGO) | 5,671 | 1,991 | -3,680 | $978.2K | $461.7K | 0.09% | -$516.5K |
| Mastercard IncorporatedCL A(MA) | 835 | 835 | 0 | $412.2K | $439.7K | 0.08% | +$27.5K |
| Wells Fargo & Company(WFC) | 6,205 | 6,205 | 0 | $350.5K | $435.8K | 0.08% | +$85.3K |
| NextEra Energy, Inc.(NEE) | 5,560 | 5,912 | +352 | $470.0K | $423.8K | 0.08% | -$46.2K |
| PepsiCo, Inc.(PEP) | 2,751 | 2,751 | 0 | $467.8K | $418.3K | 0.08% | -$49.5K |
| Coherent Corp.(COHR) | 4,408 | 4,408 | 0 | $391.9K | $417.6K | 0.08% | +$25.7K |
| Vanguard World FdMEGA GRWTH IND | 1,195 | 1,195 | 0 | $384.7K | $410.4K | 0.08% | +$25.6K |
| Meta Platforms, Inc.CL A(META) | 692 | 685 | -7 | $396.2K | $401.2K | 0.07% | +$5.0K |
| RTX Corporation(RTX) | 3,411 | 3,411 | 0 | $413.3K | $394.7K | 0.07% | -$18.6K |
| Visa Inc.CL A(V) | 1,218 | 1,190 | -28 | $334.9K | $376.1K | 0.07% | +$41.2K |
| Waters Corporation(WAT) | 1,000 | 1,000 | 0 | $359.9K | $371.0K | 0.07% | +$11.1K |
| Casey's General Stores, Inc.(CASY) | 935 | 935 | 0 | $351.3K | $370.5K | 0.07% | +$19.2K |
| Ishares TrISHARES BIOTECH | 2,675 | 2,675 | 0 | $389.5K | $353.7K | 0.07% | -$35.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 13,845 | +13,845 | $0 | $351.2K | 0.07% | +$351.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,329 | 10,350 | +21 | $351.9K | $349.7K | 0.07% | -$2.2K |
| Alphabet Inc.CL C(GOOG) | 4,812 | 1,809 | -3,003 | $804.5K | $344.5K | 0.06% | -$460.0K |
| Vanguard Index FdsGROWTH ETF | 823 | 823 | 0 | $316.0K | $337.8K | 0.06% | +$21.8K |
| Abbott Labs | 2,919 | 2,919 | 0 | $332.8K | $330.2K | 0.06% | -$2.6K |
| The Hershey Company(HSY) | 1,936 | 1,936 | 0 | $371.3K | $327.9K | 0.06% | -$43.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 575 | 575 | 0 | $327.6K | $327.5K | 0.06% | -$46 |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,700 | 1,700 | 0 | $359.5K | $319.3K | 0.06% | -$40.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,289 | 1,191 | -98 | $335.2K | $303.0K | 0.06% | -$32.3K |
| Ameriprise Financial, Inc.(AMP) | 543 | 543 | 0 | $255.1K | $289.1K | 0.05% | +$34.0K |
| American Tower Corporation(AMT) | 1,612 | 1,521 | -91 | $374.9K | $279.0K | 0.05% | -$95.9K |
| Netflix, Inc.(NFLX) | 308 | 308 | 0 | $218.5K | $274.5K | 0.05% | +$56.1K |
| BWX Technologies, Inc.(BWXT) | 2,400 | 2,400 | 0 | $260.9K | $267.3K | 0.05% | +$6.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,865 | 3,865 | 0 | $274.8K | $245.3K | 0.05% | -$29.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,076 | +4,076 | $0 | $241.3K | 0.05% | +$241.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 0 | 9,800 | +9,800 | $0 | $234.7K | 0.04% | +$234.7K |
| Carrier Global Corporation(CARR) | 3,427 | 3,427 | 0 | $275.9K | $234.0K | 0.04% | -$41.9K |
| Marathon Petroleum Corporation(MPC) | 1,647 | 1,647 | 0 | $268.2K | $229.7K | 0.04% | -$38.5K |
| Intuit Inc.(INTU) | 363 | 363 | 0 | $225.3K | $228.2K | 0.04% | +$2.9K |
| Ishares TrCORE S P TTL STK | 1,773 | 1,773 | 0 | $222.7K | $228.0K | 0.04% | +$5.3K |
| Wingstop Inc.(WING) | 0 | 800 | +800 | $0 | $227.4K | 0.04% | +$227.4K |
| 3M Company(MMM) | 1,709 | 1,709 | 0 | $233.6K | $220.6K | 0.04% | -$13.0K |